Interbank Rate, Flow and Outstanding as of Apr 8, 2010
Rate (% Per Annum)
Overnight T/N
Min Max Mode Min Max Mode
1.14 1.205 1.15 1.15 1.165 1.15
Flow Volume (Million Baht)
Overnight T/N Call Term Total
48,450 750 400 3,420 53,020
Outstanding Volume (Million Baht)
Overnight T/N Call * Term Total
48,450 3,600 17,560 20,240 89,850
* Revised data since 1 October 2007
Source: Bank of Thailand